InterDigital Inc
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including … Read more
InterDigital Inc (IDCC) - Total Assets
Latest total assets as of December 2025: $2.06 Billion USD
Based on the latest financial reports, InterDigital Inc (IDCC) holds total assets worth $2.06 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
InterDigital Inc - Total Assets Trend (1985–2025)
This chart illustrates how InterDigital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
InterDigital Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
InterDigital Inc's total assets of $2.06 Billion consist of 67.2% current assets and 32.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.8% |
| Accounts Receivable | $69.82 Million | 3.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $318.76 Million | 15.4% |
| Goodwill | $24.07 Million | 1.2% |
Asset Composition Trend (1985–2025)
This chart illustrates how InterDigital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InterDigital Inc's current assets represent 67.2% of total assets in 2025, a decrease from 76.1% in 1985.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2025, down from 68.7% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 4.0% in 1985.
- Asset Diversification: The largest asset category is intangible assets at 15.4% of total assets.
InterDigital Inc Competitors by Total Assets
Key competitors of InterDigital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
InterDigital Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - InterDigital Inc generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, InterDigital Inc generates $ 19.70 in net profit.
InterDigital Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 1.70 | 3.89 |
| Quick Ratio | 1.74 | 1.70 | 3.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $560.47 Million | $ 505.01 Million | $ 731.65 Million |
InterDigital Inc - Advanced Valuation Insights
This section examines the relationship between InterDigital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.34 |
| Latest Market Cap to Assets Ratio | 4.30 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | $2.06 Billion |
| Market Capitalization | $8.87 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values InterDigital Inc's assets at a significant premium ( 4.30x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: InterDigital Inc's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for InterDigital Inc (1985–2025)
The table below shows the annual total assets of InterDigital Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.06 Billion | +12.46% |
| 2024-12-31 | $1.84 Billion | +3.65% |
| 2023-12-31 | $1.77 Billion | -6.80% |
| 2022-12-31 | $1.90 Billion | +16.70% |
| 2021-12-31 | $1.63 Billion | +0.74% |
| 2020-12-31 | $1.62 Billion | +0.26% |
| 2019-12-31 | $1.61 Billion | -0.89% |
| 2018-12-31 | $1.63 Billion | -12.29% |
| 2017-12-31 | $1.85 Billion | +7.33% |
| 2016-12-31 | $1.73 Billion | +17.18% |
| 2015-12-31 | $1.47 Billion | +23.43% |
| 2014-12-31 | $1.19 Billion | +7.31% |
| 2013-12-31 | $1.11 Billion | +5.35% |
| 2012-12-31 | $1.06 Billion | +5.98% |
| 2011-12-31 | $996.97 Million | +13.99% |
| 2010-12-31 | $874.64 Million | -3.44% |
| 2009-12-31 | $905.78 Million | +123.23% |
| 2008-12-31 | $405.77 Million | -24.14% |
| 2007-12-31 | $534.88 Million | -5.18% |
| 2006-12-31 | $564.08 Million | +88.32% |
| 2005-12-31 | $299.54 Million | +23.82% |
| 2004-12-31 | $241.92 Million | +17.91% |
| 2003-12-31 | $205.16 Million | +7.32% |
| 2002-12-31 | $191.18 Million | +28.84% |
| 2001-12-31 | $148.38 Million | +4.77% |
| 2000-12-31 | $141.62 Million | +11.89% |
| 1999-12-31 | $126.57 Million | +27.21% |
| 1998-12-31 | $99.50 Million | +43.37% |
| 1997-12-31 | $69.40 Million | -38.37% |
| 1996-12-31 | $112.60 Million | +35.34% |
| 1995-12-31 | $83.20 Million | +89.95% |
| 1994-12-31 | $43.80 Million | -1.13% |
| 1993-12-31 | $44.30 Million | -4.53% |
| 1992-12-31 | $46.40 Million | +54.67% |
| 1991-12-31 | $30.00 Million | +45.63% |
| 1990-12-31 | $20.60 Million | -16.60% |
| 1989-12-31 | $24.70 Million | -2.37% |
| 1988-12-31 | $25.30 Million | -26.24% |
| 1987-12-31 | $34.30 Million | +110.43% |
| 1986-12-31 | $16.30 Million | +143.28% |
| 1985-12-31 | $6.70 Million | -- |